CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$116M
3 +$64.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$47.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M

Top Sells

1 +$30.8M
2 +$26.4M
3 +$26.4M
4
FISV
Fiserv Inc
FISV
+$24.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.46M

Sector Composition

1 Technology 18.97%
2 Financials 7.09%
3 Communication Services 6.24%
4 Consumer Discretionary 5.29%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCF icon
476
First Commonwealth Financial
FCF
$1.83B
$3.04K ﹤0.01%
180
HLN icon
477
Haleon
HLN
$45.9B
$3.03K ﹤0.01%
300
ELS icon
478
Equity Lifestyle Properties
ELS
$12B
$3.03K ﹤0.01%
50
GWW icon
479
W.W. Grainger
GWW
$50.9B
$3.03K ﹤0.01%
3
ARCC icon
480
Ares Capital
ARCC
$14.5B
$3.01K ﹤0.01%
149
BSX icon
481
Boston Scientific
BSX
$139B
$2.96K ﹤0.01%
31
TJX icon
482
TJX Companies
TJX
$164B
$2.92K ﹤0.01%
19
FDS icon
483
Factset
FDS
$10B
$2.9K ﹤0.01%
10
HPS
484
John Hancock Preferred Income Fund III
HPS
$468M
$2.88K ﹤0.01%
200
RBA icon
485
RB Global
RBA
$21.6B
$2.88K ﹤0.01%
28
EBAY icon
486
eBay
EBAY
$43B
$2.79K ﹤0.01%
32
CSGP icon
487
CoStar Group
CSGP
$27.6B
$2.76K ﹤0.01%
41
DXJ icon
488
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$2.74K ﹤0.01%
+19
VRSK icon
489
Verisk Analytics
VRSK
$30.5B
$2.68K ﹤0.01%
12
TDG icon
490
TransDigm Group
TDG
$79.7B
$2.66K ﹤0.01%
2
SOUN icon
491
SoundHound AI
SOUN
$4.07B
$2.63K ﹤0.01%
264
LITE icon
492
Lumentum
LITE
$27.3B
$2.58K ﹤0.01%
7
PANW icon
493
Palo Alto Networks
PANW
$128B
$2.58K ﹤0.01%
14
CHE icon
494
Chemed
CHE
$6.1B
$2.57K ﹤0.01%
6
AMCR icon
495
Amcor
AMCR
$20.4B
$2.54K ﹤0.01%
61
VYM icon
496
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.44K ﹤0.01%
17
KLAC icon
497
KLA
KLAC
$214B
$2.43K ﹤0.01%
2
WYNN icon
498
Wynn Resorts
WYNN
$11.7B
$2.41K ﹤0.01%
20
RIO icon
499
Rio Tinto
RIO
$186B
$2.4K ﹤0.01%
30
UBER icon
500
Uber
UBER
$166B
$2.37K ﹤0.01%
29